RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.08%
3,937
-42,309
127
$162K 0.08%
3,207
+706
128
$155K 0.07%
589
129
$134K 0.06%
10,000
-2,295
130
$133K 0.06%
1,050
-250
131
$125K 0.06%
2,883
132
$119K 0.06%
537
133
$113K 0.05%
1,637
134
$108K 0.05%
1,178
135
$106K 0.05%
3,009
136
$99.6K 0.05%
1,467
137
$96.4K 0.05%
1,100
-40
138
$94.9K 0.04%
475
+175
139
$91.9K 0.04%
1,565
+12
140
$88.8K 0.04%
1,895
+650
141
$87.5K 0.04%
1,013
+5
142
$84.8K 0.04%
2,354
143
$83K 0.04%
548
144
$78.4K 0.04%
848
145
$75K 0.04%
2,076
146
$73.4K 0.03%
800
+43
147
$71.8K 0.03%
750
148
$67.9K 0.03%
530
149
$67.5K 0.03%
321
150
$66.2K 0.03%
1,583
4 5
6
7 8